Booking.com
BKNG
937 hedge funds and large institutions have $69.2B invested in Booking.com in 2016 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 326 increasing their positions, 376 reducing their positions, and 65 closing their positions.
75% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 65
22% more funds holding in top 10
Funds holding in top 10: 72 → 88 (+16)
19% more capital invested
Capital invested by funds: $58.4B → $69.2B (+$10.8B)
5% more funds holding
Funds holding: 896 → 937 (+41)
12% less call options, than puts
Call options by funds: $4.22B | Put options by funds: $4.77B
13% less repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 376
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$478M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$243M |
| 3 |
Tiger Global Management
New York
|
+$238M |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$211M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$761M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$186M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$154M |
| 4 |
SIM
SRS Investment Management
New York
|
-$150M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$129M |
BKNG Hedge Fund Activity: Q3 2016 in Review
937 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q3 2016, worth a combined $69.2B — up 19% from $58.4B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new BKNG positions and 65 closed out — a net gain of 49 holders — while 326 added to existing stakes and 376 trimmed.
The largest buyer was Capital World Investors, adding an estimated $478M. The largest seller was Lone Pine Capital, cutting an estimated $761M.
- 937 institutional investors held Booking.com (BKNG) as of Q3 2016, up from 896 in Q2 2016.
- Funds reported $69.2B of Booking.com stock for Q3 2016, up 19% quarter-over-quarter.
- 114 funds opened new Booking.com positions in Q3 2016 and 65 closed out, a net change of +49 holders.
- The largest Booking.com buyer in Q3 2016 was Capital World Investors, an estimated $478M added.
- The largest Booking.com seller in Q3 2016 was Lone Pine Capital, an estimated $761M sold.
Based on aggregated 13F filings for Q3 2016.